10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
BOOKING HOLDINGS INC. | |||
Ticker: BKNG Fiscal Year: 2012 | |||
CONSOLIDATED STATEMENTS OF OPERATIONS | |||
Period Ending Dec 31, 2012 10-K (Superseded Filed: Feb 27, 2013) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Agency revenues | $ 3,142,815 | 2,339,253 | 1,380,603 |
| Merchant revenues | 2,104,752 | 2,004,432 | 1,691,640 |
| Other revenues | 13,389 | 11,925 | 12,662 |
| Total revenues | 5,260,956 | 4,355,610 | 3,084,905 |
| Cost of revenues | 1,177,275 | 1,275,730 | 1,175,934 |
| Gross profit | 4,083,681 | 3,079,880 | 1,908,971 |
| Operating expenses: | |||
| Advertising - Online | 1,273,637 | 919,214 | 552,140 |
| Advertising - Offline | 35,492 | 35,470 | 35,714 |
| Sales and marketing | 195,934 | 162,690 | 116,303 |
| Personnel, including stock-based compensation of $71,565, $65,724, and $68,200, respectively | 466,828 | 352,295 | 270,071 |
| General and administrative | 173,171 | 123,652 | 81,185 |
| Information technology | 43,685 | 33,813 | 20,998 |
| Depreciation and amortization | 65,141 | 53,824 | 45,763 |
| Total operating expenses | 2,253,888 | 1,680,958 | 1,122,174 |
| Operating income | 1,829,793 | 1,398,922 | 786,797 |
| Other income (expense): | |||
| Interest income | 3,860 | 8,119 | 3,857 |
| Interest expense | (62,064) | (31,721) | (29,944) |
| Foreign currency transactions and other | (9,720) | (7,526) | (14,427) |
| Total other income (expense) | (67,924) | (31,128) | (40,514) |
| Earnings before income taxes | 1,761,869 | 1,367,794 | 746,283 |
| Income Tax Expense | 337,832 | 308,663 | 218,141 |
| Net income | 1,424,037 | 1,059,131 | 528,142 |
| Less: net income attributable to noncontrolling interests | 4,471 | 2,760 | 601 |
| Net income applicable to common stockholders | 1,419,566 | 1,056,371 | 527,541 |
| Net income applicable to common stockholders per basic common share (in dollars per share) | 28.48 | 21.27 | 11.00 |
| Weighted average number of basic common shares outstanding (in shares) | 49,840 | 49,654 | 47,955 |
| Net income applicable to common stockholders per diluted common share (in dollars per share) | 27.66 | 20.63 | 10.35 |
| Weighted average number of diluted common shares outstanding (in shares) | 51,326 | 51,211 | 50,988 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
BOOKING HOLDINGS INC. | |||
Ticker: BKNG Fiscal Year: 2012 | |||
CONSOLIDATED STATEMENTS OF OPERATIONS | |||
Period Ending Dec 31, 2012 10-K/A (Amendment Filed: Feb 27, 2013) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Agency revenues | $ 3,142,815 | 2,339,253 | 1,380,603 |
| Merchant revenues | 2,104,752 | 2,004,432 | 1,691,640 |
| Other revenues | 13,389 | 11,925 | 12,662 |
| Total revenues | 5,260,956 | 4,355,610 | 3,084,905 |
| Cost of revenues | 1,177,275 | 1,275,730 | 1,175,934 |
| Gross profit | 4,083,681 | 3,079,880 | 1,908,971 |
| Operating expenses: | |||
| Advertising - Online | 1,273,637 | 919,214 | 552,140 |
| Advertising - Offline | 35,492 | 35,470 | 35,714 |
| Sales and marketing | 195,934 | 162,690 | 116,303 |
| Personnel, including stock-based compensation of $71,565, $65,724, and $68,200, respectively | 466,828 | 352,295 | 270,071 |
| General and administrative | 173,171 | 123,652 | 81,185 |
| Information technology | 43,685 | 33,813 | 20,998 |
| Depreciation and amortization | 65,141 | 53,824 | 45,763 |
| Total operating expenses | 2,253,888 | 1,680,958 | 1,122,174 |
| Operating income | 1,829,793 | 1,398,922 | 786,797 |
| Other income (expense): | |||
| Interest income | 3,860 | 8,119 | 3,857 |
| Interest expense | (62,064) | (31,721) | (29,944) |
| Foreign currency transactions and other | (9,720) | (7,526) | (14,427) |
| Total other income (expense) | (67,924) | (31,128) | (40,514) |
| Earnings before income taxes | 1,761,869 | 1,367,794 | 746,283 |
| Income Tax Expense | 337,832 | 308,663 | 218,141 |
| Net income | 1,424,037 | 1,059,131 | 528,142 |
| Less: net income attributable to noncontrolling interests | 4,471 | 2,760 | 601 |
| Net income applicable to common stockholders | 1,419,566 | 1,056,371 | 527,541 |
| Net income applicable to common stockholders per basic common share (in dollars per share) | 28.48 | 21.27 | 11.00 |
| Weighted average number of basic common shares outstanding (in shares) | 49,840 | 49,654 | 47,955 |
| Net income applicable to common stockholders per diluted common share (in dollars per share) | 27.66 | 20.63 | 10.35 |
| Weighted average number of diluted common shares outstanding (in shares) | 51,326 | 51,211 | 50,988 |
| External Links | |
| BOOKING HOLDINGS INC. (BKNG) Fiscal Year 2012 | |
| Statements of 10-K/A in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K/A in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K/A in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |